Trans IT
La probabilité de faillite calculée de Trans IT sur 12 mois est de 1,0% (faible). Les comptes annuels de 2024 montrent des capitaux propres négatifs (€-124k) et un résultat net de €-161k. La solvabilité se classe au-dessus de 5 % des 7321 entreprises du même secteur (exercice 2024). L'entreprise est active depuis 2020 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €-124k |
| Résultat net | €-161k |
| Effectif (ETP) | 0,7 |
| Mieux que le secteur | 5% |
Profil mitigé : fort en rentabilité, plus faible en santé.
Estimation statistique fondée sur des sources publiques, pas un conseil de crédit ni une constatation. Comment calculons-nous cela ?
Le détail complet du score, son historique par exercice et la limite de crédit indicative se débloquent avec Plus.
Voir les plans →| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | -101,7% | 65,1% | |
| Résultat net | €-161k | €32k | |
| Capitaux propres | €-124k | €58k | |
| Marge brute d'exploitation | €-116k | €52k | |
| Frais de personnel | €38k | €17k |
| Exercice | 2024 |
|---|---|
| Chiffre d'affaires | - |
| EBITDA | €-158k |
| Résultat net | €-161k |
| Cash-flow | €-160k |
| Frais de personnel | €38k |
| Impôts sur le résultat | €-526 |
| Dividendes | - |
| Total actif | €122k |
| Capitaux propres | €-124k |
| Dettes | €246k |
| dont ≤ 1 an | €152k |
| dont > 1 an | €60k |
| Fonds de roulement | €-33k |
| Employés (ETP) | 0,7 |
| 2024 | |
|---|---|
| Current ratio | 0,78 |
| Quick ratio | 0,78 |
| Ratio fonds de roulement | -27,4% |
| Solvabilité | -101,7% |
| Debt / equity | -1,98 |
| Endettement à long terme | -0,48 |
| Interest coverage | -53,76 |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | -132,0% |
| ROE | 129,8% |
| Marge EBITDA | - |
| Crédit clients (DSO) | - |
| Crédit fournisseurs (DPO) | - |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
| Poste | Code | 2024 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €122k |
| Actifs immobilisés | 21/28 | €4k |
| Immobilisations corporelles | 22/27 | €2k |
| Immobilisations financières | 28 | €1k |
| Actifs circulants | 29/58 | €118k |
| Créances à un an au plus | 40/41 | €41k |
| Valeurs disponibles | 54/58 | €72k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €122k |
| Capitaux propres | 10/15 | €-124k |
| Apport / capital | 10/11 | €27k |
| Bénéfice (perte) reporté(e) | 14 | €-151k |
| Dettes | 17/49 | €246k |
| Dettes à plus d'un an | 17 | €60k |
| Dettes à un an au plus | 42/48 | €152k |
| Dettes commerciales à un an au plus | 44 | €93k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €-116k |
| Résultat d'exploitation | 9901 | €-158k |
| Produits financiers | 75 | €32 |
| Charges financières | 65 | €3k |
| Résultat avant impôts | 9903 | €-161k |
| Impôts sur le résultat | 67/77 | €-526 |
| Résultat de l'exercice | 9904 | €-161k |
| Résultat à affecter | 9905 | €-161k |
| NACE primaire | Programmation, conseil informatique(62100) |
| Forme juridique | SRL(610) |
| Date de constitution | 11-09-2020 |
| Status | Actif |
| Code postal | 2220 |
Parcelles liées à cette entreprise via ses adresses BCE (siège, unités d'établissement, succursales), croisées avec le plan parcellaire cadastral. Ceci montre où l'entreprise est active, pas un registre de propriété.
| Parcelle (capakey) | Région | Superficie | Bâtiments | Hauteur / ét. |
|---|---|---|---|---|
| 12322I0779/00R000 | Flandre | 2,8 ha | 1 · 8 895 m² | 25,5 m · 3 ét. |
Une seule chronologie de tout ce qui est arrivé à cette entreprise, publications, événements d'insolvabilité et de cycle de vie, changements administratifs et comptes annuels déposés.
02-05-2025 1 administrateur nommé, 1 démissionnaire
- Vloeberghs Lars, Bestuurder
- Hoof Nick, Bestuurder
Détails techniques
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}26-06-2024 Augmentation de capital de 24.000 € à 27.000 €
- €3.000 → €27.000
- Inbreng in geld · Apport en numéraire
Détails techniques
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}06-03-2023 2 démissionnaires
- Vloeberghs Vince, Bestuurder
- Vloeberghs Lars, Bestuurder
Détails techniques
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}Générez une note structurée et factuelle à partir de tous les signaux de ce dossier : risque, santé financière, structure de propriété, mandats et comparaison sectorielle.
| Dénomination légaleNL | Trans IT |